DZ Bank Call 130 GILD 20.06.2025
/ DE000DQ9WG77
DZ Bank Call 130 GILD 20.06.2025/ DE000DQ9WG77 /
| 1/9/2025 8:29:15 AM |
Chg.-0.003 |
Bid5:05:47 PM |
Ask5:05:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
-8.57% |
0.030
Bid Size: 5,000 |
-
Ask Size: - |
Gilead Sciences Inc |
130.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
DQ9WG7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Gilead Sciences Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/11/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
205.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-3.96 |
| Time value: |
0.04 |
| Break-even: |
126.47 |
| Moneyness: |
0.69 |
| Premium: |
0.46 |
| Premium p.a.: |
1.36 |
| Spread abs.: |
0.01 |
| Spread %: |
31.25% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
11.74 |
| Rho: |
0.02 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.032 |
| Previous Close: |
0.035 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.81% |
| 1 Month |
|
|
-40.74% |
| 3 Months |
|
|
- |
| YTD |
|
|
-25.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.045 |
0.030 |
| 1M High / 1M Low: |
0.059 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.045 |
| Low (YTD): |
1/7/2025 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |